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Historical Prices

Prices available from 14/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
22/12/2006	$0.7882	$0.7843	$0.7854
21/12/2006	$0.7897	$0.7858	$0.7869
20/12/2006	$0.7889	$0.7850	$0.7861
19/12/2006	$0.7870	$0.7831	$0.7842
18/12/2006	$0.7966	$0.7927	$0.7938
15/12/2006	$0.7931	$0.7892	$0.7903
14/12/2006	$0.7895	$0.7856	$0.7867
13/12/2006	$0.7811	$0.7772	$0.7783
12/12/2006	$0.7814	$0.7775	$0.7786
11/12/2006	$0.7811	$0.7772	$0.7783
08/12/2006	$0.7750	$0.7711	$0.7722
07/12/2006	$0.7778	$0.7739	$0.7750
06/12/2006	$0.7805	$0.7766	$0.7777
05/12/2006	$0.7819	$0.7780	$0.7791
04/12/2006	$0.7744	$0.7705	$0.7716
01/12/2006	$0.7671	$0.7633	$0.7644
30/11/2006	$0.7701	$0.7663	$0.7674
29/11/2006	$0.7714	$0.7676	$0.7687
28/11/2006	$0.7663	$0.7625	$0.7636
27/11/2006	$0.7725	$0.7687	$0.7698